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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purulia,Block Panchayat & Equivalent:-Santuri |
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| Opening Balance | 57,25,386.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,616.00 | 0.00 | 0.00 | 3,06,392.00 | 0.00 |
| May, 2022 | 50,616.00 | 0.00 | 0.00 | 5,78,003.00 | 0.00 |
| June, 2022 | 29,92,803.00 | 0.00 | 0.00 | 2,74,757.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,03,784.00 | 0.00 |
| August, 2022 | 11,953.00 | 0.00 | 0.00 | 1,90,792.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,49,710.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,653.00 | 0.00 | 0.00 | 15,42,758.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,26,354.00 | 0.00 |
| Januaury, 2023 | 18,89,007.00 | 0.00 | 0.00 | 9,31,870.00 | 0.00 |
| February, 2023 | 12,34,192.00 | 0.00 | 0.00 | 18,28,638.00 | 0.00 |
| March, 2023 | 40,033.00 | 0.00 | 0.00 | 12,75,634.00 | 0.00 |
| Total | 63,22,873.00 | 0.00 | 0.00 | 88,08,692.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |